Fund Existence
about 19 years
Min. Initial Investment
2000
Min. Initial Investment IRA
5000
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
94.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.3M
Number of Long Holdings
371.00
Number of Net Holdings
371.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.48%
Annual Yield % from dividends
6.99
Returns for 10 years
36.18